| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (G) | 17-Jan-2025 | 11.64 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Dir (IDCW) | 17-Jan-2025 | 11.64 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (G) | 17-Jan-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Nifty SDL Plus G-Sec-Jun2029 Maturity 70:30 IF-Reg (IDCW) | 17-Jan-2025 | 11.60 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (G) | 17-Jan-2025 | 32.25 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund (IDCW) | 17-Jan-2025 | 32.25 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-D(IDCW) | 17-Jan-2025 | 33.22 | 0.00 | 0.00 |
| Nippon India Nifty Smallcap 250 Index Fund-Dir (G) | 17-Jan-2025 | 33.22 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (G) | 17-Jan-2025 | 17.53 | 0.00 | 0.00 |
| Nippon India Nivesh Lakshya Fund - Direct (IDCW) | 17-Jan-2025 | 17.53 | 0.00 | 0.00 |
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